Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
9.81
-0.08 (-0.81%)
At close: Jul 25, 2025, 4:00 PM
9.78
-0.03 (-0.31%)
After-hours: Jul 25, 2025, 5:25 PM EDT

Aebi Schmidt Holding AG Statistics

Total Valuation

AEBI has a market cap or net worth of $761.25 million. The enterprise value is $1.20 billion.

Market Cap761.25M
Enterprise Value 1.20B

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

AEBI has 77.60 million shares outstanding.

Current Share Class 77.60M
Shares Outstanding 77.60M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 14.00%
Owned by Institutions (%) 0.23%
Float 37.05M

Valuation Ratios

The trailing PE ratio is 2.20 and the forward PE ratio is 14.64.

PE Ratio 2.20
Forward PE 14.64
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.14
P/TBV Ratio n/a
P/FCF Ratio 21.66
P/OCF Ratio 15.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 34.38.

EV / Earnings 50.17
EV / Sales 1.12
EV / EBITDA 13.44
EV / EBIT 19.13
EV / FCF 34.38

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.33.

Current Ratio 2.08
Quick Ratio 0.95
Debt / Equity 1.33
Debt / EBITDA 4.82
Debt / FCF 14.08
Interest Coverage 2.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.33%
Revenue Per Employee $358,781
Profits Per Employee $8,004
Employee Count3,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AEBI has paid $7.74 million in taxes.

Income Tax 7.74M
Effective Tax Rate 24.35%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 4.48
Average Volume (20 Days) 1,047,406

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AEBI had revenue of $1.08 billion and earned $24.01 million in profits. Earnings per share was $4.46.

Revenue1.08B
Gross Profit 223.02M
Operating Income 62.96M
Pretax Income n/a
Net Income 24.01M
EBITDA 89.64M
EBIT 62.96M
Earnings Per Share (EPS) $4.46
Full Income Statement

Balance Sheet

The company has $47.82 million in cash and $493.52 million in debt, giving a net cash position of -$445.70 million or -$5.74 per share.

Cash & Cash Equivalents 47.82M
Total Debt 493.52M
Net Cash -445.70M
Net Cash Per Share -$5.74
Equity (Book Value) 371.40M
Book Value Per Share 69.04
Working Capital 278.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.68 million and capital expenditures -$12.64 million, giving a free cash flow of $35.04 million.

Operating Cash Flow 47.68M
Capital Expenditures -12.64M
Free Cash Flow 35.04M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 5.85% and 2.23%.

Gross Margin 20.72%
Operating Margin 5.85%
Pretax Margin 2.95%
Profit Margin 2.23%
EBITDA Margin 8.33%
EBIT Margin 5.85%
FCF Margin 3.26%

Dividends & Yields

AEBI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.16%
FCF Yield 4.62%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AEBI has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 3